Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | IAY/2019-20/R/3 | 47,490 | 01/09/2019 | SFCG/2019-20/P/107 | 15,933 | |||||||||
01/09/2019 | OWN/2019-20/R/10 | 10,000 | 03/09/2019 | CMSPGHS/2019-20/P/42 | 30,591 | |||||||||
01/09/2019 | OWN/2019-20/R/11 | 3,015,754 | 03/09/2019 | CMSPGHS/2019-20/P/43 | 160,448 | |||||||||
01/09/2019 | OWN/2019-20/R/12 | 2,623,825 | 03/09/2019 | CMSPGHS/2019-20/P/44 | 57,787 | |||||||||
01/09/2019 | OWN/2019-20/R/13 | 2,500 | 03/09/2019 | CMSPGHS/2019-20/P/45 | 82,892 | |||||||||
01/09/2019 | OWN/2019-20/R/14 | 1,800 | 03/09/2019 | CSIDS/2019-20/P/3 | 2,000 | |||||||||
01/09/2019 | OWN/2019-20/R/15 | 3,000 | 03/09/2019 | CSIDS/2019-20/P/4 | 4,000 | |||||||||
01/09/2019 | OWN/2019-20/R/16 | 5,000 | 03/09/2019 | CSIDS/2019-20/P/5 | 2,000 | |||||||||
01/09/2019 | OWN/2019-20/R/17 | 3,500 | 03/09/2019 | MPLADS/2019-20/P/10 | 4,478 | |||||||||
01/09/2019 | OWN/2019-20/R/18 | 24,240 | 03/09/2019 | MPLADS/2019-20/P/11 | 8,956 | |||||||||
01/09/2019 | OWN/2019-20/R/19 | 46,490 | 03/09/2019 | SFCG/2019-20/P/10 | 370,000 | |||||||||
01/09/2019 | OWN/2019-20/R/20 | 8,429,978 | 03/09/2019 | SFCG/2019-20/P/7 | 8,930 | |||||||||
01/09/2019 | OWN/2019-20/R/21 | 2,760 | 03/09/2019 | SFCG/2019-20/P/8 | 17,860 | |||||||||
01/09/2019 | OWN/2019-20/R/22 | 1,500 | 03/09/2019 | SFCG/2019-20/P/9 | 8,930 | |||||||||
01/09/2019 | OWN/2019-20/R/23 | 6,144 | 04/09/2019 | CMSPGHS/2019-20/P/35 | 19,351 | |||||||||
01/09/2019 | OWN/2019-20/R/24 | 6,400 | 05/09/2019 | SFCG/2019-20/P/11 | 990 | |||||||||
01/09/2019 | OWN/2019-20/R/25 | 20 | 05/09/2019 | SFCG/2019-20/P/12 | 4,500 | |||||||||
01/09/2019 | OWN/2019-20/R/26 | 9,408 | 05/09/2019 | SFCG/2019-20/P/13 | 9,621 | |||||||||
01/09/2019 | OWN/2019-20/R/27 | 4,400 | 05/09/2019 | SFCG/2019-20/P/14 | 2,000 | |||||||||
01/09/2019 | OWN/2019-20/R/28 | 5,500 | 05/09/2019 | SFCG/2019-20/P/15 | 153,147 | |||||||||
01/09/2019 | OWN/2019-20/R/29 | 2,809,990 | 06/09/2019 | CMSPGHS/2019-20/P/36 | 5,400 | |||||||||
01/09/2019 | OWN/2019-20/R/30 | 15,792 | 06/09/2019 | CMSPGHS/2019-20/P/46 | 7,200 | |||||||||
01/09/2019 | OWN/2019-20/R/31 | 66,380 | 10/09/2019 | SFCG/2019-20/P/16 | 9,900 | |||||||||
01/09/2019 | OWN/2019-20/R/32 | 8,000 | 10/09/2019 | SFCG/2019-20/P/17 | 42,475 | |||||||||
01/09/2019 | OWN/2019-20/R/33 | 3,360 | 10/09/2019 | SFCG/2019-20/P/18 | 1,875 | |||||||||
01/09/2019 | OWN/2019-20/R/34 | 8,610 | 13/09/2019 | CMSPGHS/2019-20/P/47 | 59,501 | |||||||||
01/09/2019 | OWN/2019-20/R/35 | 2,500 | 18/09/2019 | SFCG/2019-20/P/19 | 1,046,588 | |||||||||
01/09/2019 | OWN/2019-20/R/36 | 1,296,000 | 19/09/2019 | SFCG/2019-20/P/20 | 20,860 | |||||||||
01/09/2019 | OWN/2019-20/R/8 | 2,623,825 | 19/09/2019 | SFCG/2019-20/P/21 | 31,703 | |||||||||
01/09/2019 | OWN/2019-20/R/9 | 1,700 | 20/09/2019 | CMSPGHS/2019-20/P/48 | 59,501 | |||||||||
01/09/2019 | SFCG/2019-20/R/69 | 8,500 | 20/09/2019 | CMSPGHS/2019-20/P/49 | 238,004 | |||||||||
01/09/2019 | SFCG/2019-20/R/70 | 8,500 | 24/09/2019 | SFCG/2019-20/P/108 | 10,506 | |||||||||
02/09/2019 | IAY/2019-20/R/4 | 10,154 | 24/09/2019 | SFCG/2019-20/P/22 | 8,268 | |||||||||
03/09/2019 | SFCG/2019-20/R/38 | 1,500 | 24/09/2019 | SFCG/2019-20/P/23 | 5,128 | |||||||||
04/09/2019 | IAY/2019-20/R/5 | 950 | 24/09/2019 | SFCG/2019-20/P/24 | 54,000 | |||||||||
04/09/2019 | PF/2019-20/R/12 | 20,000 | 24/09/2019 | SFCG/2019-20/P/25 | 53,000 | |||||||||
06/09/2019 | OWN/2019-20/R/37 | 1,500 | 24/09/2019 | SFCG/2019-20/P/26 | 651,200 | |||||||||
12/09/2019 | OWN/2019-20/R/38 | 4,000 | 25/09/2019 | SFCG/2019-20/P/27 | 1,000 | |||||||||
12/09/2019 | SFCG/2019-20/R/39 | 4,000 | 25/09/2019 | TSC/2019-20/P/1 | 20,500 | |||||||||
16/09/2019 | SFCG/2019-20/R/71 | 8,500 | 26/09/2019 | SFCG/2019-20/P/28 | 5,000 | |||||||||
18/09/2019 | OWN/2019-20/R/39 | 2,241,470 | 26/09/2019 | SFCG/2019-20/P/29 | 874,406 | |||||||||
18/09/2019 | OWN/2019-20/R/40 | 3,000 | 27/09/2019 | ADWS/2019-20/P/1 | 95 | |||||||||
18/09/2019 | SFCG/2019-20/R/40 | 2,241,470 | 27/09/2019 | OWN/2019-20/P/149 | 281,105 | |||||||||
18/09/2019 | SFCG/2019-20/R/41 | 3,000 | 27/09/2019 | OWN/2019-20/P/150 | 48,959 | |||||||||
19/09/2019 | OWN/2019-20/R/41 | 2,000 | 30/09/2019 | SFCG/2019-20/P/97 | 30,011,998 | |||||||||
20/09/2019 | SFCG/2019-20/R/42 | 2,000 | 30/09/2019 | SFCG/2019-20/P/99 | 16,744,472 | |||||||||
25/09/2019 | CSIDS/2019-20/R/6 | 5,764 | ||||||||||||
25/09/2019 | MPLADS/2019-20/R/10 | 21,748 | ||||||||||||
25/09/2019 | MPLADS/2019-20/R/17 | 3,110 | ||||||||||||
25/09/2019 | SFCG/2019-20/R/66 | 5,681 | ||||||||||||
25/09/2019 | SFCG/2019-20/R/72 | 229 | ||||||||||||
25/09/2019 | TSC/2019-20/R/3 | 4,807 | ||||||||||||
26/09/2019 | ADWS/2019-20/R/1 | 64,900 | ||||||||||||
26/09/2019 | CSIDS/2019-20/R/5 | 16,000 | ||||||||||||
26/09/2019 | OWN/2019-20/R/42 | 22,332 | ||||||||||||
26/09/2019 | SFCG/2019-20/R/43 | 22,332 | ||||||||||||
26/09/2019 | SFCG/2019-20/R/44 | 6,000 | ||||||||||||
27/09/2019 | OWN/2019-20/R/43 | 6,000 | ||||||||||||
30/09/2019 | PUSRP/2019-20/R/3 | 4,464 | ||||||||||||
30/09/2019 | SFCG/2019-20/R/53 | 23,439,472 | ||||||||||||
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